DSP Large Cap Fund Direct IDCW

DSP Large Cap Fund Direct IDCW

+14.22%
3Y annualised
-1.43% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 May '26
₹26.32
Min. for SIP
₹100
Fund size (AUM)
₹7,192.01 Cr
Expense ratio
3.19%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,911
-3.48%
3 years₹1,80,000₹1,95,240
+8.47%
5 years₹3,00,000₹3,87,644
+29.21%
10 years₹6,00,000₹11,10,207
+85.03%

Holdings (32)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.29%
ICICI Bank Ltd.FinancialEquity8.23%
ITC Ltd.Consumer StaplesEquity7.18%
Axis Bank Ltd.FinancialEquity5.64%
Infosys Ltd.TechnologyEquity5.08%
Mahindra & Mahindra Ltd.AutomobileEquity5.05%
Kotak Mahindra Bank Ltd.FinancialEquity5.03%
Cipla Ltd.HealthcareEquity4.84%
Bharti Airtel Ltd.CommunicationEquity4.11%
NTPC Ltd.EnergyEquity3.56%
Samvardhana Motherson International Ltd.AutomobileEquity3.15%
HDFC Life Insurance Co Ltd.InsuranceEquity2.85%
SBI Life Insurance Company Ltd.InsuranceEquity2.65%
Bajaj Finance Ltd.FinancialEquity2.51%
Maruti Suzuki India Ltd.AutomobileEquity2.32%
State Bank of IndiaFinancialEquity1.80%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.76%
GAIL (India) Ltd.EnergyEquity1.63%
Syngene International Ltd.HealthcareEquity1.46%
Cohance Lifesciences Ltd.HealthcareEquity1.38%
Indus Towers Ltd.CommunicationEquity1.33%
Power Finance Corporation Ltd.FinancialEquity1.25%
Petronet LNG Ltd.EnergyEquity1.25%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.19%
Jubilant Ingrevia Ltd.ChemicalsEquity1.14%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.04%
Ipca Laboratories Ltd.HealthcareEquity0.96%
Life Insurance Corporation of IndiaInsuranceEquity0.78%
Tata Motors Ltd.AutomobileEquity0.69%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.64%
Cyient Ltd.TechnologyEquity0.59%
Tata Capital Ltd.FinancialEquity0.50%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+14.2%+11.6%+12.0%+11.6%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)312729--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed less than 12 months

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

AT
Anish Tawakley
May 2026 - Present
View details

Education
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Experience
Prior joining to DSP MF, he has worked with ICICI AMC, Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,

About DSP Large Cap Fund Direct IDCW

DSP Large Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Anish Tawakley is the Current Fund Manager of DSP Large Cap Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,28,691 Cr and the Latest NAV as of 29 May 2026 is ₹26.32. The DSP Large Cap Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1% if redeemed less than 12 months ;

Investment Objective

The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE.
Fund benchmarkNIFTY 100 Total Return Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,28,690.58 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,